IFU

iSAM Funds (UK) Portfolio holdings

AUM $487M
1-Year Est. Return 10.1%
This Quarter Est. Return
1 Year Est. Return
+10.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1 +$4.96M
2 +$4.96M
3 +$4.94M
4
PGR icon
Progressive
PGR
+$4.88M
5
KO icon
Coca-Cola
KO
+$4.87M

Top Sells

1 +$2.62M
2 +$2.6M
3 +$2.5M
4
HON icon
Honeywell
HON
+$2.24M
5
GGG icon
Graco
GGG
+$2.22M

Sector Composition

1 Financials 24%
2 Industrials 19.64%
3 Consumer Discretionary 12.88%
4 Technology 9.91%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCSC icon
401
Scansource
SCSC
$893M
$235K 0.05%
+5,632
GSHD icon
402
Goosehead Insurance
GSHD
$1.72B
$234K 0.05%
+2,219
FWRD icon
403
Forward Air
FWRD
$662M
$233K 0.05%
+9,507
GTES icon
404
Gates Industrial
GTES
$5.7B
$232K 0.05%
+10,077
SNCY icon
405
Sun Country Airlines
SNCY
$653M
$230K 0.05%
+19,581
MLKN icon
406
MillerKnoll
MLKN
$1.01B
$226K 0.05%
+11,645
CHE icon
407
Chemed
CHE
$6.15B
$226K 0.05%
+464
OSIS icon
408
OSI Systems
OSIS
$4.64B
$222K 0.05%
+989
PCTY icon
409
Paylocity
PCTY
$8.05B
$221K 0.05%
1,217
-3,720
CCS icon
410
Century Communities
CCS
$1.72B
$220K 0.05%
3,905
-5,134
CBOE icon
411
Cboe Global Markets
CBOE
$27B
$218K 0.05%
935
-513
CTS icon
412
CTS Corp
CTS
$1.23B
$218K 0.05%
+5,110
BRKR icon
413
Bruker
BRKR
$6.32B
$217K 0.05%
+5,272
GTM
414
ZoomInfo Technologies
GTM
$3.18B
$216K 0.05%
+21,359
GDEN icon
415
Golden Entertainment
GDEN
$789M
$215K 0.05%
+7,307
CNMD icon
416
CONMED
CNMD
$1.3B
$215K 0.05%
+4,120
IPAR icon
417
Interparfums
IPAR
$2.8B
$214K 0.05%
+1,626
ADNT icon
418
Adient
ADNT
$1.59B
$213K 0.05%
+10,925
NBHC icon
419
National Bank Holdings
NBHC
$1.39B
$207K 0.05%
5,496
-614
UAL icon
420
United Airlines
UAL
$30.8B
$206K 0.05%
+2,589
RGR icon
421
Sturm, Ruger & Co
RGR
$498M
$204K 0.04%
+5,680
ALGM icon
422
Allegro MicroSystems
ALGM
$4.57B
$203K 0.04%
5,945
-3,016
DNOW icon
423
DNOW Inc
DNOW
$2.32B
$203K 0.04%
+13,688
HAYW icon
424
Hayward Holdings
HAYW
$3.37B
$203K 0.04%
14,702
-15,749
PII icon
425
Polaris
PII
$3.62B
$201K 0.04%
+4,953